CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Est. Return 10.76%
This Quarter Est. Return
1 Year Est. Return
+10.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.31M
3
+$1.23M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M
5
USB icon
US Bancorp
USB
+$1.08M

Top Sells

1
+$3.82M
2
+$1.28M
3
+$558K
4
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$546K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$405K

Sector Composition

1 Technology 4.53%
2 Consumer Discretionary 4.06%
3 Healthcare 3.39%
4 Consumer Staples 2.97%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$903K 0.53%
39,419
-2,695
52
$865K 0.51%
19,236
+302
53
$859K 0.5%
9,264
-293
54
$846K 0.5%
36,080
-3,402
55
$793K 0.47%
31,314
-114
56
$775K 0.46%
12,358
+438
57
$767K 0.45%
3,929
58
$753K 0.44%
21,031
-370
59
$751K 0.44%
23,800
+3,188
60
$749K 0.44%
7,373
+765
61
$739K 0.43%
11,029
+1,010
62
$728K 0.43%
5,360
+148
63
$646K 0.38%
36,679
-6,826
64
$643K 0.38%
15,577
-2,423
65
$629K 0.37%
6,656
+178
66
$626K 0.37%
8,307
+798
67
$604K 0.35%
8,189
+70
68
$579K 0.34%
13,367
-2,991
69
$562K 0.33%
+18,740
70
$553K 0.32%
8,471
+783
71
$551K 0.32%
25,910
-3,310
72
$533K 0.31%
4,839
73
$527K 0.31%
18,361
+876
74
$499K 0.29%
11,339
+434
75
$489K 0.29%
2,516
-48
1 2
3
4 5